BMO TCH INTERMEDIATE INCOME FUND CLASS I (MIBIX) Exchange: NMFQS

  1. Overview
  2. BMO TCH INTERMEDIATE INCOME FUND CLASS I (MIBIX)

Data as of Aug. 22, 2025

$10.84 ($0.00) 0.00%

BMO TCH INTERMEDIATE INCOME FUND CLASS I - Daily Information
Click for more stock information on BMO TCH INTERMEDIATE INCOME FUND CLASS I.
Daily Information Data
Date Aug. 22, 2025
Open $10.84
Previous Close $10.84
High $10.84
Low $10.84
Adjusted Open $10.84
Previous Adjusted Close $10.84
Adjusted High $10.84
Adjusted Low $10.84

About BMO TCH INTERMEDIATE INCOME FUND CLASS I (MIBIX)

DELISTED - The Fund invests at least 80% of its assets in bonds. Fund investments include corporate, asset-backed, and mortgage-backed securities with a minimum rating in the lowest investment grade category (i.e., rated BBB by Standard & Poor's or Baa by Moody's Investors Service, or higher, or unrated and considered by the Fund's sub-adviser, Taplin, Canida & Habacht, LLC (TCH), an affiliate of the Adviser, to be comparable in quality) at the time of purchase and repurchase agreements and U.S. government securities. TCH changes the Fund's weightings in these sectors as it deems appropriate and uses macroeconomic, credit, and market analysis to select portfolio securities. The Fund normally maintains an average dollar-weighted effective maturity of two to eight years. Effective maturity takes into account the possibility that a bond may have prepayments or may be called by the issuer before its stated maturity date.From time to time, the Fund maintains a portion of its assets in cash. The Fund may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available.

Invest in BMO TCH INTERMEDIATE INCOME FUND CLASS I (MIBIX)
Webull Logo
Invest in high-yield, professionally managed real estate, starting with as little as $5K

Low correlation to stocks & bonds!
Webull Logo
Join over 15 million registered users who invest on eToro.

Join over 15 million registered users who invest on eToro.

Historical Stock Data for BMO TCH INTERMEDIATE INCOME FUND CLASS I (MIBIX)

Date Open High Low Close Adj.Close Volume
2017-07-18 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-17 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-14 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-13 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-12 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-11 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-10 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-07 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-05 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-03 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-06-30 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-06-29 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-06-28 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-06-27 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-06-26 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-06-23 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-06-22 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-06-21 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-06-20 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-06-19 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-06-16 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-06-15 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-06-14 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-06-13 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-06-12 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-06-09 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-06-08 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-06-07 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-06-06 $10.89 $10.89 $10.89 $10.89 $10.89 0
2017-06-05 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-06-02 $10.89 $10.89 $10.89 $10.89 $10.89 0
2017-06-01 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-05-31 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-05-30 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-05-26 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-05-25 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-05-24 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-05-23 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-05-22 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-05-19 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-05-18 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-05-17 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-05-16 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-05-15 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-05-12 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-05-11 $10.83 $10.83 $10.83 $10.83 $10.83 0
2017-05-10 $10.82 $10.82 $10.82 $10.82 $10.82 0
2017-05-09 $10.82 $10.82 $10.82 $10.82 $10.82 0
2017-05-08 $10.83 $10.83 $10.83 $10.83 $10.83 0
2017-05-05 $10.83 $10.83 $10.83 $10.83 $10.83 0
2017-05-04 $10.83 $10.83 $10.83 $10.83 $10.83 0
2017-05-03 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-05-02 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-05-01 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-04-28 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-04-27 $10.85 $10.85 $10.85 $10.85 $10.83 0
2017-04-26 $10.84 $10.84 $10.84 $10.84 $10.82 0
2017-04-25 $10.84 $10.84 $10.84 $10.84 $10.82 0
2017-04-24 $10.86 $10.86 $10.86 $10.86 $10.84 0
2017-04-21 $10.87 $10.87 $10.87 $10.87 $10.85 0
2017-04-20 $10.86 $10.86 $10.86 $10.86 $10.84 0
2017-04-19 $10.88 $10.88 $10.88 $10.88 $10.86 0
2017-04-18 $10.89 $10.89 $10.89 $10.89 $10.87 0
2017-04-17 $10.87 $10.87 $10.87 $10.87 $10.85 0
2017-04-13 $10.88 $10.88 $10.88 $10.88 $10.86 0
2017-04-12 $10.86 $10.86 $10.86 $10.86 $10.84 0
2017-04-11 $10.86 $10.86 $10.86 $10.86 $10.84 0
2017-04-10 $10.84 $10.84 $10.84 $10.84 $10.82 0
2017-04-07 $10.83 $10.83 $10.83 $10.83 $10.81 0
2017-04-06 $10.85 $10.85 $10.85 $10.85 $10.83 0
2017-04-05 $10.84 $10.84 $10.84 $10.84 $10.82 0
2017-04-04 $10.84 $10.84 $10.84 $10.84 $10.82 0
2017-04-03 $10.84 $10.84 $10.84 $10.84 $10.82 0
2017-03-31 $10.83 $10.83 $10.83 $10.83 $10.81 0
2017-03-30 $10.82 $10.82 $10.82 $10.82 $10.78 0
2017-03-29 $10.82 $10.82 $10.82 $10.82 $10.78 0
2017-03-28 $10.81 $10.81 $10.81 $10.81 $10.77 0
2017-03-27 $10.82 $10.82 $10.82 $10.82 $10.78 0
2017-03-24 $10.81 $10.81 $10.81 $10.81 $10.77 0
2017-03-23 $10.81 $10.81 $10.81 $10.81 $10.77 0
2017-03-22 $10.81 $10.81 $10.81 $10.81 $10.77 0
2017-03-21 $10.80 $10.80 $10.80 $10.80 $10.76 0
2017-03-20 $10.80 $10.80 $10.80 $10.80 $10.76 0
2017-03-17 $10.79 $10.79 $10.79 $10.79 $10.75 0
2017-03-16 $10.79 $10.79 $10.79 $10.79 $10.75 0
2017-03-15 $10.78 $10.78 $10.78 $10.78 $10.74 0
2017-03-14 $10.75 $10.75 $10.75 $10.75 $10.71 0
2017-03-13 $10.53 $10.53 $10.53 $10.53 $10.49 0
2017-03-10 $10.54 $10.54 $10.54 $10.54 $10.50 0
2017-03-09 $10.53 $10.53 $10.53 $10.53 $10.49 0
2017-03-08 $10.55 $10.55 $10.55 $10.55 $10.51 0
2017-03-07 $10.57 $10.57 $10.57 $10.57 $10.53 0
2017-03-06 $10.58 $10.58 $10.58 $10.58 $10.54 0
2017-03-03 $10.58 $10.58 $10.58 $10.58 $10.54 0
2017-03-02 $10.58 $10.58 $10.58 $10.58 $10.54 0
2017-03-01 $10.59 $10.59 $10.59 $10.59 $10.55 0
2017-02-28 $10.61 $10.61 $10.61 $10.61 $10.57 0
2017-02-27 $10.61 $10.61 $10.61 $10.61 $10.55 0
2017-02-24 $10.63 $10.63 $10.63 $10.63 $10.57 0
2017-02-23 $10.61 $10.61 $10.61 $10.61 $10.55 0
2017-02-22 $10.60 $10.60 $10.60 $10.60 $10.54 0
2017-02-21 $10.59 $10.59 $10.59 $10.59 $10.53 0
2017-02-17 $10.59 $10.59 $10.59 $10.59 $10.53 0
2017-02-16 $10.58 $10.58 $10.58 $10.58 $10.52 0
2017-02-15 $10.57 $10.57 $10.57 $10.57 $10.51 0
2017-02-14 $10.58 $10.58 $10.58 $10.58 $10.52 0
2017-02-13 $10.59 $10.59 $10.59 $10.59 $10.53 0
2017-02-10 $10.59 $10.59 $10.59 $10.59 $10.53 0
2017-02-09 $10.60 $10.60 $10.60 $10.60 $10.54 0
2017-02-08 $10.61 $10.61 $10.61 $10.61 $10.55 0
2017-02-07 $10.60 $10.60 $10.60 $10.60 $10.54 0
2017-02-06 $10.60 $10.60 $10.60 $10.60 $10.54 0
2017-02-03 $10.58 $10.58 $10.58 $10.58 $10.52 0
2017-02-02 $10.58 $10.58 $10.58 $10.58 $10.52 0
2017-02-01 $10.58 $10.58 $10.58 $10.58 $10.52 0
2017-01-31 $10.58 $10.58 $10.58 $10.58 $10.52 0
2017-01-30 $10.57 $10.57 $10.57 $10.57 $10.49 0
2017-01-27 $10.57 $10.57 $10.57 $10.57 $10.49 0
2017-01-26 $10.56 $10.56 $10.56 $10.56 $10.48 0
2017-01-25 $10.56 $10.56 $10.56 $10.56 $10.48 0
2017-01-24 $10.57 $10.57 $10.57 $10.57 $10.49 0
2017-01-23 $10.58 $10.58 $10.58 $10.58 $10.50 0
2017-01-20 $10.57 $10.57 $10.57 $10.57 $10.49 0
2017-01-19 $10.56 $10.56 $10.56 $10.56 $10.48 0
2017-01-18 $10.58 $10.58 $10.58 $10.58 $10.50 0
2017-01-17 $10.60 $10.60 $10.60 $10.60 $10.52 0
2017-01-13 $10.59 $10.59 $10.59 $10.59 $10.51 0
2017-01-12 $10.59 $10.59 $10.59 $10.59 $10.51 0
2017-01-11 $10.59 $10.59 $10.59 $10.59 $10.51 0
2017-01-10 $10.58 $10.58 $10.58 $10.58 $10.50 0
2017-01-09 $10.58 $10.58 $10.58 $10.58 $10.50 0
2017-01-06 $10.57 $10.57 $10.57 $10.57 $10.49 0
2017-01-05 $10.58 $10.58 $10.58 $10.58 $10.50 0
2017-01-04 $10.55 $10.55 $10.55 $10.55 $10.47 0
2017-01-03 $10.55 $10.55 $10.55 $10.55 $10.47 0
2016-12-30 $10.56 $10.56 $10.56 $10.56 $10.48 0
2016-12-29 $10.54 $10.54 $10.54 $10.54 $10.44 0
2016-12-28 $10.52 $10.52 $10.52 $10.52 $10.42 0
2016-12-27 $10.50 $10.50 $10.50 $10.50 $10.40 0
2016-12-23 $10.51 $10.51 $10.51 $10.51 $10.41 0
2016-12-22 $10.51 $10.51 $10.51 $10.51 $10.41 0
2016-12-21 $10.50 $10.50 $10.50 $10.50 $10.40 0
2016-12-20 $10.49 $10.49 $10.49 $10.49 $10.39 0
2016-12-19 $10.50 $10.50 $10.50 $10.50 $10.40 0
2016-12-16 $10.48 $10.48 $10.48 $10.48 $10.38 0
2016-12-15 $10.48 $10.48 $10.48 $10.48 $10.38 0
2016-12-14 $10.52 $10.52 $10.52 $10.52 $10.42 0
2016-12-13 $10.53 $10.53 $10.53 $10.53 $10.43 0
2016-12-12 $10.54 $10.54 $10.54 $10.54 $10.44 0
2016-12-09 $10.54 $10.54 $10.54 $10.54 $10.44 0
2016-12-08 $10.56 $10.56 $10.56 $10.56 $10.46 0
2016-12-07 $10.57 $10.57 $10.57 $10.57 $10.47 0
2016-12-06 $10.54 $10.54 $10.54 $10.54 $10.44 0
2016-12-05 $10.54 $10.54 $10.54 $10.54 $10.44 0
2016-12-02 $10.53 $10.53 $10.53 $10.53 $10.43 0
2016-12-01 $10.52 $10.52 $10.52 $10.52 $10.42 0
2016-11-30 $10.53 $10.53 $10.53 $10.53 $10.43 0
2016-11-29 $10.54 $10.54 $10.54 $10.54 $10.42 0
2016-11-28 $10.53 $10.53 $10.53 $10.53 $10.41 0
2016-11-25 $10.51 $10.51 $10.51 $10.51 $10.39 0
2016-11-23 $10.52 $10.52 $10.52 $10.52 $10.40 0
2016-11-22 $10.54 $10.54 $10.54 $10.54 $10.42 0
2016-11-21 $10.52 $10.52 $10.52 $10.52 $10.40 0
2016-11-18 $10.52 $10.52 $10.52 $10.52 $10.40 0
2016-11-17 $10.55 $10.55 $10.55 $10.55 $10.43 0
2016-11-16 $10.56 $10.56 $10.56 $10.56 $10.44 0
2016-11-15 $10.55 $10.55 $10.55 $10.55 $10.43 0
2016-11-14 $10.55 $10.55 $10.55 $10.55 $10.43 0
2016-11-11 $10.58 $10.58 $10.58 $10.58 $10.46 0
2016-11-10 $10.59 $10.59 $10.59 $10.59 $10.47 0
2016-11-09 $10.61 $10.61 $10.61 $10.61 $10.49 0
2016-11-08 $10.66 $10.66 $10.66 $10.66 $10.54 0
2016-11-07 $10.67 $10.67 $10.67 $10.67 $10.55 0
2016-11-04 $10.67 $10.67 $10.67 $10.67 $10.55 0
2016-11-03 $10.67 $10.67 $10.67 $10.67 $10.55 0
2016-11-02 $10.68 $10.68 $10.68 $10.68 $10.56 0
2016-11-01 $10.68 $10.68 $10.68 $10.68 $10.56 0
2016-10-31 $10.68 $10.68 $10.68 $10.68 $10.56 0
2016-10-28 $10.68 $10.68 $10.68 $10.68 $10.55 0
2016-10-27 $10.68 $10.68 $10.68 $10.68 $10.55 0
2016-10-26 $10.69 $10.69 $10.69 $10.69 $10.56 0
2016-10-25 $10.70 $10.70 $10.70 $10.70 $10.57 0
2016-10-24 $10.70 $10.70 $10.70 $10.70 $10.57 0
2016-10-21 $10.70 $10.70 $10.70 $10.70 $10.57 0
2016-10-20 $10.70 $10.70 $10.70 $10.70 $10.57 0
2016-10-19 $10.70 $10.70 $10.70 $10.70 $10.57 0
2016-10-18 $10.69 $10.69 $10.69 $10.69 $10.56 0
2016-10-17 $10.69 $10.69 $10.69 $10.69 $10.56 0
2016-10-14 $10.68 $10.68 $10.68 $10.68 $10.55 0
2016-10-13 $10.69 $10.69 $10.69 $10.69 $10.56 0
2016-10-12 $10.68 $10.68 $10.68 $10.68 $10.55 0
2016-10-11 $10.68 $10.68 $10.68 $10.68 $10.55 0
2016-10-10 $10.67 $10.67 $10.67 $10.67 $10.54 0
2016-10-07 $10.68 $10.68 $10.68 $10.68 $10.55 0
2016-10-06 $10.68 $10.68 $10.68 $10.68 $10.55 0
2016-10-05 $10.68 $10.68 $10.68 $10.68 $10.55 0
2016-10-04 $10.69 $10.69 $10.69 $10.69 $10.56 0
2016-10-03 $10.70 $10.70 $10.70 $10.70 $10.57 0
2016-09-30 $10.70 $10.70 $10.70 $10.70 $10.57 0
2016-09-29 $10.71 $10.71 $10.71 $10.71 $10.56 0
2016-09-28 $10.70 $10.70 $10.70 $10.70 $10.55 0
2016-09-27 $10.70 $10.70 $10.70 $10.70 $10.55 0
2016-09-26 $10.70 $10.70 $10.70 $10.70 $10.55 0
2016-09-23 $10.70 $10.70 $10.70 $10.70 $10.55 0
2016-09-22 $10.69 $10.69 $10.69 $10.69 $10.54 0
2016-09-21 $10.67 $10.67 $10.67 $10.67 $10.52 0
2016-09-20 $10.66 $10.66 $10.66 $10.66 $10.51 0
2016-09-19 $10.66 $10.66 $10.66 $10.66 $10.51 0
2016-09-16 $10.66 $10.66 $10.66 $10.66 $10.51 0
2016-09-15 $10.66 $10.66 $10.66 $10.66 $10.51 0
2016-09-14 $10.67 $10.67 $10.67 $10.67 $10.52 0
2016-09-13 $10.65 $10.65 $10.65 $10.65 $10.50 0
2016-09-12 $10.67 $10.67 $10.67 $10.67 $10.52 0
2016-09-09 $10.67 $10.67 $10.67 $10.67 $10.52 0
2016-09-08 $10.70 $10.70 $10.70 $10.70 $10.55 0
2016-09-07 $10.72 $10.72 $10.72 $10.72 $10.57 0
2016-09-06 $10.71 $10.71 $10.71 $10.71 $10.56 0
2016-09-02 $10.69 $10.69 $10.69 $10.69 $10.54 0
2016-09-01 $10.69 $10.69 $10.69 $10.69 $10.54 0
2016-08-31 $10.69 $10.69 $10.69 $10.69 $10.54 0
2016-08-30 $10.69 $10.69 $10.69 $10.69 $10.52 0
2016-08-29 $10.69 $10.69 $10.69 $10.69 $10.52 0
2016-08-26 $10.68 $10.68 $10.68 $10.68 $10.51 0
2016-08-25 $10.69 $10.69 $10.69 $10.69 $10.52 0
2016-08-24 $10.70 $10.70 $10.70 $10.70 $10.53 0
2016-08-23 $10.70 $10.70 $10.70 $10.70 $10.53 0
2016-08-22 $10.69 $10.69 $10.69 $10.69 $10.52 0
2016-08-19 $10.68 $10.68 $10.68 $10.68 $10.51 0
2016-08-18 $10.70 $10.70 $10.70 $10.70 $10.53 0
2016-08-17 $10.68 $10.68 $10.68 $10.68 $10.51 0
2016-08-16 $10.67 $10.67 $10.67 $10.67 $10.50 0
2016-08-15 $10.68 $10.68 $10.68 $10.68 $10.51 0
2016-08-12 $10.68 $10.68 $10.68 $10.68 $10.51 0
2016-08-11 $10.67 $10.67 $10.67 $10.67 $10.50 0
2016-08-10 $10.68 $10.68 $10.68 $10.68 $10.51 0
2016-08-09 $10.67 $10.67 $10.67 $10.67 $10.50 0
2016-08-08 $10.66 $10.66 $10.66 $10.66 $10.49 0
2016-08-05 $10.65 $10.65 $10.65 $10.65 $10.48 0
2016-08-04 $10.67 $10.67 $10.67 $10.67 $10.50 0
2016-08-03 $10.65 $10.65 $10.65 $10.65 $10.48 0
2016-08-02 $10.65 $10.65 $10.65 $10.65 $10.48 0
2016-08-01 $10.66 $10.66 $10.66 $10.66 $10.49 0
2016-07-29 $10.67 $10.67 $10.67 $10.67 $10.50 0
2016-07-28 $10.66 $10.66 $10.66 $10.66 $10.47 0
2016-07-27 $10.66 $10.66 $10.66 $10.66 $10.47 0
2016-07-26 $10.65 $10.65 $10.65 $10.65 $10.46 0
2016-07-25 $10.65 $10.65 $10.65 $10.65 $10.46 0
2016-07-22 $10.65 $10.65 $10.65 $10.65 $10.46 0
2016-07-21 $10.66 $10.66 $10.66 $10.66 $10.47 0
2016-07-20 $10.65 $10.65 $10.65 $10.65 $10.46 0
2016-07-19 $10.66 $10.66 $10.66 $10.66 $10.47 0
2016-07-18 $10.65 $10.65 $10.65 $10.65 $10.46 0
2016-07-15 $10.65 $10.65 $10.65 $10.65 $10.46 0
2016-07-14 $10.66 $10.66 $10.66 $10.66 $10.47 0
2016-07-13 $10.66 $10.66 $10.66 $10.66 $10.47 0
2016-07-12 $10.64 $10.64 $10.64 $10.64 $10.45 0
2016-07-11 $10.65 $10.65 $10.65 $10.65 $10.46 0
2016-07-08 $10.65 $10.65 $10.65 $10.65 $10.46 0
2016-07-07 $10.64 $10.64 $10.64 $10.64 $10.45 0
2016-07-06 $10.63 $10.63 $10.63 $10.63 $10.44 0
2016-07-05 $10.64 $10.64 $10.64 $10.64 $10.45 0
2016-07-01 $10.61 $10.61 $10.61 $10.61 $10.42 0
2016-06-30 $10.59 $10.59 $10.59 $10.59 $10.40 0
2016-06-29 $10.58 $10.58 $10.58 $10.58 $10.36 0
2016-06-28 $10.57 $10.57 $10.57 $10.57 $10.35 0
2016-06-27 $10.56 $10.56 $10.56 $10.56 $10.34 0
2016-06-24 $10.56 $10.56 $10.56 $10.56 $10.34 0
2016-06-23 $10.55 $10.55 $10.55 $10.55 $10.33 0
2016-06-22 $10.54 $10.54 $10.54 $10.54 $10.32 0
2016-06-21 $10.53 $10.53 $10.53 $10.53 $10.32 0
2016-06-20 $10.54 $10.54 $10.54 $10.54 $10.32 0
2016-06-17 $10.53 $10.53 $10.53 $10.53 $10.32 0
2016-06-16 $10.54 $10.54 $10.54 $10.54 $10.32 0
2016-06-15 $10.54 $10.54 $10.54 $10.54 $10.32 0
2016-06-14 $10.53 $10.53 $10.53 $10.53 $10.32 0
2016-06-13 $10.55 $10.55 $10.55 $10.55 $10.33 0
2016-06-10 $10.56 $10.56 $10.56 $10.56 $10.34 0
2016-06-09 $10.55 $10.55 $10.55 $10.55 $10.33 0
2016-06-08 $10.55 $10.55 $10.55 $10.55 $10.33 0
2016-06-07 $10.53 $10.53 $10.53 $10.53 $10.32 0
2016-06-06 $10.50 $10.50 $10.50 $10.50 $10.29 0
2016-06-03 $10.50 $10.50 $10.50 $10.50 $10.29 0
2016-06-02 $10.46 $10.46 $10.46 $10.46 $10.25 0
2016-06-01 $10.45 $10.45 $10.45 $10.45 $10.24 0
2016-05-31 $10.45 $10.45 $10.45 $10.45 $10.24 0
2016-05-27 $10.45 $10.45 $10.45 $10.45 $10.21 0
2016-05-26 $10.45 $10.45 $10.45 $10.45 $10.21 0
2016-05-25 $10.42 $10.42 $10.42 $10.42 $10.18 0
2016-05-24 $10.42 $10.42 $10.42 $10.42 $10.18 0
2016-05-23 $10.43 $10.43 $10.43 $10.43 $10.19 0
2016-05-20 $10.43 $10.43 $10.43 $10.43 $10.19 0
2016-05-19 $10.42 $10.42 $10.42 $10.42 $10.18 0
2016-05-18 $10.41 $10.41 $10.41 $10.41 $10.17 0
2016-05-17 $10.46 $10.46 $10.46 $10.46 $10.22 0
2016-05-16 $10.46 $10.46 $10.46 $10.46 $10.22 0
2016-05-13 $10.47 $10.47 $10.47 $10.47 $10.23 0
2016-05-12 $10.46 $10.46 $10.46 $10.46 $10.22 0
2016-05-11 $10.47 $10.47 $10.47 $10.47 $10.23 0
2016-05-10 $10.46 $10.46 $10.46 $10.46 $10.22 0
2016-05-09 $10.46 $10.46 $10.46 $10.46 $10.22 0
2016-05-06 $10.46 $10.46 $10.46 $10.46 $10.22 0
2016-05-05 $10.48 $10.48 $10.48 $10.48 $10.24 0
2016-05-04 $10.48 $10.48 $10.48 $10.48 $10.24 0
2016-05-03 $10.49 $10.49 $10.49 $10.49 $10.25 0
2016-05-02 $10.48 $10.48 $10.48 $10.48 $10.24 0
2016-04-29 $10.50 $10.50 $10.50 $10.50 $10.26 0
2016-04-28 $10.48 $10.48 $10.48 $10.48 $10.22 0
2016-04-27 $10.45 $10.45 $10.45 $10.45 $10.19 0
2016-04-26 $10.43 $10.43 $10.43 $10.43 $10.17 0
2016-04-25 $10.43 $10.43 $10.43 $10.43 $10.17 0
2016-04-22 $10.44 $10.44 $10.44 $10.44 $10.18 0
2016-04-21 $10.44 $10.44 $10.44 $10.44 $10.18 0
2016-04-20 $10.43 $10.43 $10.43 $10.43 $10.17 0
2016-04-19 $10.41 $10.41 $10.41 $10.41 $10.15 0
2016-04-18 $10.39 $10.39 $10.39 $10.39 $10.13 0
2016-04-15 $10.38 $10.38 $10.38 $10.38 $10.12 0
2016-04-14 $10.36 $10.36 $10.36 $10.36 $10.10 0
2016-04-13 $10.35 $10.35 $10.35 $10.35 $10.09 0
2016-04-12 $10.31 $10.31 $10.31 $10.31 $10.05 0
2016-04-11 $10.31 $10.31 $10.31 $10.31 $10.05 0
2016-04-08 $10.30 $10.30 $10.30 $10.30 $10.04 0
2016-04-07 $10.31 $10.31 $10.31 $10.31 $10.05 0
2016-04-06 $10.29 $10.29 $10.29 $10.29 $10.03 0
2016-04-05 $10.29 $10.29 $10.29 $10.29 $10.03 0
2016-04-04 $10.29 $10.29 $10.29 $10.29 $10.03 0
2016-04-01 $10.29 $10.29 $10.29 $10.29 $10.03 0
2016-03-31 $10.29 $10.29 $10.29 $10.29 $10.03 0
2016-03-30 $10.27 $10.27 $10.27 $10.27 $9.99 0
2016-03-29 $10.26 $10.26 $10.26 $10.26 $9.98 0
2016-03-28 $10.24 $10.24 $10.24 $10.24 $9.96 0
2016-03-24 $10.24 $10.24 $10.24 $10.24 $9.96 0
2016-03-23 $10.26 $10.26 $10.26 $10.26 $9.98 0
2016-03-22 $10.24 $10.24 $10.24 $10.24 $9.96 0
2016-03-21 $10.25 $10.25 $10.25 $10.25 $9.97 0
2016-03-18 $10.26 $10.26 $10.26 $10.26 $9.98 0
2016-03-17 $10.24 $10.24 $10.24 $10.24 $9.96 0
2016-03-16 $10.20 $10.20 $10.20 $10.20 $9.92 0
2016-03-15 $10.19 $10.19 $10.19 $10.19 $9.91 0
2016-03-14 $10.20 $10.20 $10.20 $10.20 $9.92 0
2016-03-11 $10.19 $10.19 $10.19 $10.19 $9.91 0
2016-03-10 $10.17 $10.17 $10.17 $10.17 $9.89 0
2016-03-09 $10.16 $10.16 $10.16 $10.16 $9.88 0
2016-03-08 $10.19 $10.19 $10.19 $10.19 $9.91 0
2016-03-07 $10.16 $10.16 $10.16 $10.16 $9.88 0
2016-03-04 $10.13 $10.13 $10.13 $10.13 $9.85 0
2016-03-03 $10.12 $10.12 $10.12 $10.12 $9.84 0
2016-03-02 $10.09 $10.09 $10.09 $10.09 $9.81 0
2016-03-01 $10.07 $10.07 $10.07 $10.07 $9.79 0
2016-02-29 $10.06 $10.06 $10.06 $10.06 $9.78 0
2016-02-26 $10.04 $10.04 $10.04 $10.04 $9.74 0
2016-02-25 $10.05 $10.05 $10.05 $10.05 $9.75 0
2016-02-24 $10.04 $10.04 $10.04 $10.04 $9.74 0
2016-02-23 $10.04 $10.04 $10.04 $10.04 $9.74 0
2016-02-22 $10.03 $10.03 $10.03 $10.03 $9.73 0
2016-02-19 $10.03 $10.03 $10.03 $10.03 $9.73 0
2016-02-18 $10.03 $10.03 $10.03 $10.03 $9.73 0
2016-02-17 $10.00 $10.00 $10.00 $10.00 $9.70 0
2016-02-16 $9.99 $9.99 $9.99 $9.99 $9.70 0
2016-02-12 $10.00 $10.00 $10.00 $10.00 $9.70 0
2016-02-11 $10.04 $10.04 $10.04 $10.04 $9.74 0
2016-02-10 $10.06 $10.06 $10.06 $10.06 $9.76 0
2016-02-09 $10.04 $10.04 $10.04 $10.04 $9.74 0
2016-02-08 $10.09 $10.09 $10.09 $10.09 $9.79 0
2016-02-05 $10.09 $10.09 $10.09 $10.09 $9.79 0
2016-02-04 $10.10 $10.10 $10.10 $10.10 $9.80 0
2016-02-03 $10.09 $10.09 $10.09 $10.09 $9.79 0
2016-02-02 $10.11 $10.11 $10.11 $10.11 $9.81 0
2016-02-01 $10.10 $10.10 $10.10 $10.10 $9.80 0
2016-01-29 $10.13 $10.13 $10.13 $10.13 $9.83 0
2016-01-28 $10.10 $10.10 $10.10 $10.10 $9.78 0
2016-01-27 $10.09 $10.09 $10.09 $10.09 $9.77 0
2016-01-26 $10.10 $10.10 $10.10 $10.10 $9.78 0
2016-01-25 $10.09 $10.09 $10.09 $10.09 $9.77 0
2016-01-22 $10.09 $10.09 $10.09 $10.09 $9.77 0
2016-01-21 $10.07 $10.07 $10.07 $10.07 $9.75 0
2016-01-20 $10.08 $10.08 $10.08 $10.08 $9.76 0
2016-01-19 $10.11 $10.11 $10.11 $10.11 $9.79 0
2016-01-15 $10.13 $10.13 $10.13 $10.13 $9.81 0
2016-01-14 $10.14 $10.14 $10.14 $10.14 $9.82 0
2016-01-13 $10.16 $10.16 $10.16 $10.16 $9.84 0
2016-01-12 $10.16 $10.16 $10.16 $10.16 $9.84 0
2016-01-11 $10.15 $10.15 $10.15 $10.15 $9.83 0
2016-01-08 $10.17 $10.17 $10.17 $10.17 $9.85 0
2016-01-07 $10.17 $10.17 $10.17 $10.17 $9.85 0
2016-01-06 $10.18 $10.18 $10.18 $10.18 $9.86 0
2016-01-05 $10.16 $10.16 $10.16 $10.16 $9.84 0
2016-01-04 $10.15 $10.15 $10.15 $10.15 $9.83 0
2015-12-31 $10.14 $10.14 $10.14 $10.14 $9.82 0
2015-12-30 $10.13 $10.13 $10.13 $10.13 $9.79 0
2015-12-29 $10.12 $10.12 $10.12 $10.12 $9.78 0
2015-12-28 $10.14 $10.14 $10.14 $10.14 $9.80 0
2015-12-24 $10.14 $10.14 $10.14 $10.14 $9.80 0
2015-12-23 $10.13 $10.13 $10.13 $10.13 $9.79 0
2015-12-22 $10.13 $10.13 $10.13 $10.13 $9.79 0
2015-12-21 $10.14 $10.14 $10.14 $10.14 $9.80 0
2015-12-18 $10.15 $10.15 $10.15 $10.15 $9.81 0
2015-12-17 $10.16 $10.16 $10.16 $10.16 $9.82 0
2015-12-16 $10.15 $10.15 $10.15 $10.15 $9.81 0
2015-12-15 $10.15 $10.15 $10.15 $10.15 $9.81 0
2015-12-14 $10.15 $10.15 $10.15 $10.15 $9.81 0
2015-12-11 $10.23 $10.23 $10.23 $10.23 $9.88 0
2015-12-10 $10.22 $10.22 $10.22 $10.22 $9.87 0
2015-12-09 $10.25 $10.25 $10.25 $10.25 $9.90 0
2015-12-08 $10.24 $10.24 $10.24 $10.24 $9.89 0
2015-12-07 $10.27 $10.27 $10.27 $10.27 $9.92 0
2015-12-04 $10.27 $10.27 $10.27 $10.27 $9.92 0
2015-12-03 $10.25 $10.25 $10.25 $10.25 $9.90 0
2015-12-02 $10.32 $10.32 $10.32 $10.32 $9.97 0
2015-12-01 $10.33 $10.33 $10.33 $10.33 $9.98 0
2015-11-30 $10.31 $10.31 $10.31 $10.31 $9.96 0
2015-11-27 $10.31 $10.31 $10.31 $10.31 $9.94 0
2015-11-25 $10.31 $10.31 $10.31 $10.31 $9.94 0
2015-11-24 $10.31 $10.31 $10.31 $10.31 $9.94 0
2015-11-23 $10.31 $10.31 $10.31 $10.31 $9.94 0
2015-11-20 $10.31 $10.31 $10.31 $10.31 $9.94 0
2015-11-19 $10.32 $10.32 $10.32 $10.32 $9.95 0
2015-11-18 $10.31 $10.31 $10.31 $10.31 $9.94 0
2015-11-17 $10.32 $10.32 $10.32 $10.32 $9.95 0
2015-11-16 $10.31 $10.31 $10.31 $10.31 $9.94 0
2015-11-13 $10.31 $10.31 $10.31 $10.31 $9.94 0
2015-11-12 $10.30 $10.30 $10.30 $10.30 $9.93 0
2015-11-11 $10.31 $10.31 $10.31 $10.31 $9.94 0
2015-11-10 $10.32 $10.32 $10.32 $10.32 $9.95 0
2015-11-09 $10.32 $10.32 $10.32 $10.32 $9.95 0
2015-11-06 $10.34 $10.34 $10.34 $10.34 $9.97 0
2015-11-05 $10.38 $10.38 $10.38 $10.38 $10.01 0
2015-11-04 $10.38 $10.38 $10.38 $10.38 $10.01 0
2015-11-03 $10.38 $10.38 $10.38 $10.38 $10.01 0
2015-11-02 $10.37 $10.37 $10.37 $10.37 $10.00 0
2015-10-30 $10.37 $10.37 $10.37 $10.37 $10.00 0
2015-10-29 $10.36 $10.36 $10.36 $10.36 $9.97 0
2015-10-28 $10.39 $10.39 $10.39 $10.39 $10.00 0
2015-10-27 $10.38 $10.38 $10.38 $10.38 $9.99 0
2015-10-26 $10.38 $10.38 $10.38 $10.38 $9.99 0
2015-10-23 $10.37 $10.37 $10.37 $10.37 $9.98 0
2015-10-22 $10.37 $10.37 $10.37 $10.37 $9.98 0
2015-10-21 $10.36 $10.36 $10.36 $10.36 $9.97 0
2015-10-20 $10.35 $10.35 $10.35 $10.35 $9.96 0
2015-10-19 $10.36 $10.36 $10.36 $10.36 $9.97 0
2015-10-16 $10.36 $10.36 $10.36 $10.36 $9.97 0
2015-10-15 $10.35 $10.35 $10.35 $10.35 $9.96 0
2015-10-14 $10.37 $10.37 $10.37 $10.37 $9.98 0
2015-10-13 $10.35 $10.35 $10.35 $10.35 $9.96 0
2015-10-12 $10.36 $10.36 $10.36 $10.36 $9.97 0
2015-10-09 $10.35 $10.35 $10.35 $10.35 $9.96 0
2015-10-08 $10.32 $10.32 $10.32 $10.32 $9.93 0
2015-10-07 $10.35 $10.35 $10.35 $10.35 $9.96 0
2015-10-06 $10.32 $10.32 $10.32 $10.32 $9.93 0
2015-10-05 $10.30 $10.30 $10.30 $10.30 $9.91 0
2015-10-02 $10.30 $10.30 $10.30 $10.30 $9.91 0
2015-10-01 $10.28 $10.28 $10.28 $10.28 $9.89 0
2015-09-30 $10.28 $10.28 $10.28 $10.28 $9.89 0
2015-09-29 $10.26 $10.26 $10.26 $10.26 $9.85 0
2015-09-28 $10.27 $10.27 $10.27 $10.27 $9.86 0
2015-09-25 $10.28 $10.28 $10.28 $10.28 $9.87 0
2015-09-24 $10.31 $10.31 $10.31 $10.31 $9.90 0
2015-09-23 $10.33 $10.33 $10.33 $10.33 $9.92 0
2015-09-22 $10.34 $10.34 $10.34 $10.34 $9.93 0
2015-09-21 $10.34 $10.34 $10.34 $10.34 $9.93 0
2015-09-18 $10.37 $10.37 $10.37 $10.37 $9.96 0
2015-09-17 $10.35 $10.35 $10.35 $10.35 $9.94 0
2015-09-16 $10.31 $10.31 $10.31 $10.31 $9.90 0
2015-09-15 $10.32 $10.32 $10.32 $10.32 $9.91 0
2015-09-14 $10.35 $10.35 $10.35 $10.35 $9.94 0
2015-09-11 $10.35 $10.35 $10.35 $10.35 $9.94 0
2015-09-10 $10.35 $10.35 $10.35 $10.35 $9.94 0
2015-09-09 $10.36 $10.36 $10.36 $10.36 $9.95 0
2015-09-08 $10.35 $10.35 $10.35 $10.35 $9.94 0
2015-09-04 $10.36 $10.36 $10.36 $10.36 $9.95 0
2015-09-03 $10.35 $10.35 $10.35 $10.35 $9.94 0
2015-09-02 $10.34 $10.34 $10.34 $10.34 $9.93 0
2015-09-01 $10.34 $10.34 $10.34 $10.34 $9.93 0
2015-08-31 $10.34 $10.34 $10.34 $10.34 $9.93 0

BMO TCH INTERMEDIATE INCOME FUND CLASS I (MIBIX) News Headlines

Recent BMO TCH INTERMEDIATE INCOME FUND CLASS I (MIBIX) News
Similar Companies to BMO TCH INTERMEDIATE INCOME FUND CLASS I (MIBIX) in the None Industry
Stock Name Stock Ticker Industry Sector Employees
SPT Energy Group Inc SEGYY -- -- --
FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND FSJXX -- -- --
Trustcash Holdings Inc TCHH -- -- --
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A UNCMX -- -- --
SUMMIT FINANCIAL CORP SUMM1 -- -- --
MillerHoward Infrastructure Fund INMEX -- -- --
NORTHERN HIGH YIELD MUNICIPAL FUND NHYMX -- -- --
Haw Par Corporation Ltd HAWPF -- -- --
Griffin Cap Essential Asset Reit Inc - Class E GCEA -- -- --
Remy International Inc REMY -- -- --
Nuvestan
Resources

All investments involve risks and is not suitable for every investor. The value of securities may fluctuate and as a result, clients may lose more than their original investment. The past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing.

No content on the Nuvestan website shall be considered a recommendation or solicitation for the purchase or sale of securities, options, or other investment products. All information and data on the website are for reference only, and no historical data shall be considered as the basis for judging future trends.

Terms of Use, features, support, and service options subject to change without notice.

Nuvestan Logo

© Nuvestan Inc.